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Livent Corp.

LTHMDelisted Jan 10, 2024
Industry
Chemicals & Allied Products
SEC CIK
0001742924

Livent Corp. was delisted on Jan 10, 2024; its insiders filed their last Form 4 on Jan 8, 2024; 382 institutions reported holding it in 13F filings for Q4 2023, worth $3.40B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Livent Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
299
No complete 13F data for Q4 2020
Shares held
142.1M
No complete 13F data for Q4 2020
Total value
$2.46B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LTHM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 299 institutions
Q1 2021: 299 institutionsQ2 2021: 310 institutionsQ3 2021: 340 institutionsQ4 2021: 357 institutionsQ1 2022: 371 institutionsQ2 2022: 398 institutionsQ3 2022: 429 institutionsQ4 2022: 427 institutionsQ1 2023: 428 institutionsQ2 2023: 442 institutionsQ3 2023: 417 institutionsQ4 2023: 382 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.46B
Q1 2021: $2.46BQ2 2021: $2.97BQ3 2021: $3.56BQ4 2021: $3.81BQ1 2022: $4.09BQ2 2022: $3.58BQ3 2022: $5.04BQ4 2022: $3.33BQ1 2023: $3.81BQ2 2023: $4.79BQ3 2023: $3.35BQ4 2023: $3.40BQ1 2024: $5.12MQ2 2024: $3.87MQ3 2024: $3.22MQ4 2024: $6.37MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LTHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6.37M
Q3 20241$3.22M
Q2 20243$3.87M
Q1 20246$5.12M
Q4 2023382$3.40B
Q3 2023417$3.35B
Q2 2023442$4.79B
Q1 2023428$3.81B
Q4 2022427$3.33B
Q3 2022429$5.04B
Q2 2022398$3.58B
Q1 2022371$4.09B
Q4 2021357$3.81B
Q3 2021340$3.56B
Q2 2021310$2.97B
Q1 2021299$2.46B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Livent Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LTHM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jade Capital Advisors, LLC90,000$1.56M0.63%––
Usca Ria LLC89,842$1.56M0.10%––
Otter Creek Advisors, LLC85,622$1.48M1.47%––
Manufacturers Life Insurance Company, The82,628$1.43M0.00%––
Raymond James & Associates80,484$1.39M0.00%––
Quantbot Technologies LP80,238$1.39M0.13%––
BNP Paribas Arbitrage, SA79,765$1.38M0.00%––
State of Tennessee, Treasury Department76,157$1.32M0.01%––
Russell Investments Group, Ltd.73,767$1.28M0.00%––
Voya Investment Management LLC73,391$1.27M0.00%––
Virtue Capital Management, LLC72,323$1.25M0.29%––
Price T Rowe Associates Inc71,075$1.23M0.00%––
Jump Financial, LLC70,300$1.22M0.11%––
Louisiana State Employees Retirement System66,600$1.15M0.03%––
Aigen Investment Management, LP66,183$1.15M0.15%––
RWC Asset Advisors (US) LLC65,875$1.14M0.10%––
State Board of Administration of Florida Retirement System63,294$1.10M0.00%––
S&CO Inc61,380$1.06M0.09%––
Oregon Public Employees Retirement Fund59,984$1.04M0.01%––
Regent Investment Management LLC55,625$963.0K0.24%––
Bank of Montreal54,822$942.0K0.00%––
MetLife Investment Management53,369$924.4K0.01%––
Wolverine Asset Management LLC53,072$919.0K0.01%––
Advisor Group Holdings, Inc.51,677$895.0K0.00%––
Oppenheimer & Co Inc48,968$848.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)48,875$847.0K0.01%––
Walleye Trading LLC47,135$816.0K0.03%––
Squarepoint Ops LLC46,684$809.0K0.01%––
GoalVest Advisory LLC46,341$803.0K0.60%––
NJ State Employees Deferred Compensation Plan46,000$797.0K0.11%––
Mariner, LLC45,940$796.0K0.01%––
Seven Eight Capital, LP40,600$765.0K0.18%––
ProShare Advisors LLC43,556$754.0K0.00%––
Truist Financial Corp42,848$741.0K0.00%––
Arizona State Retirement System42,589$738.0K0.01%––
Occudo Quantitative Strategies LP42,012$728.0K0.16%––
Toroso Investments, LLC41,745$723.0K0.03%––
Balyasny Asset Management LLC39,829$690.0K0.00%––
Teachers Retirement System of the State of Kentucky38,768$671.0K0.01%––
Gamco Investors, Inc. Et Al38,000$658.0K0.01%––
Metropolitan Life Insurance Co36,472$631.7K0.01%––
Guggenheim Capital LLC35,797$620.0K0.00%––
LPL Financial LLC35,802$620.0K0.00%––
Envestnet Asset Management Inc35,336$612.0K0.00%––
Stephens Inc34,991$606.0K0.01%––
The PNC Financial Services Group, Inc.30,446$529.0K0.00%––
Citigroup Inc28,790$499.0K0.00%––
Supplemental Annuity Collective Trust of NJ28,000$485.0K0.17%––
Overbrook Management Corp27,690$480.0K0.11%––
Hanseatic Management Services Inc27,528$477.0K0.95%––
Stifel Financial Corp27,195$471.0K0.00%––
Crossmark Global Holdings, Inc.26,924$466.0K0.01%––
Commonwealth Equity Services, LLC26,717$462.0K0.00%––
Tudor Investment Corp Et Al26,259$455.0K0.01%––
Public Employees Retirement Association of Colorado26,083$452.0K0.00%––
Ergoteles LLC25,700$445.0K0.01%––
V Wealth Advisors LLC25,633$444.0K0.08%––
Bridgefront Capital, LLC25,422$440.0K0.14%––
Weld Capital Management LLC25,336$439.0K0.19%––
Bellwether Advisors, LLC24,910$431.0K0.17%––
Trexquant Investment LP24,419$423.0K0.04%––
ExodusPoint Capital Management, LP24,029$416.0K0.01%––
Tower Research Capital LLC (TRC)23,051$400.0K0.01%––
Paloma Partners Management Co23,006$398.0K0.01%––
Perigon Wealth Management, LLC22,889$396.0K0.04%––
Algert Global LLC22,480$389.0K0.12%––
Engineers Gate Manager LP22,337$387.0K0.02%––
Schonfeld Strategic Advisors LLC22,143$384.0K0.01%––
Prescott Group Capital Management, L.L.C.22,097$383.0K0.11%––
Quadrature Capital Ltd21,087$365.0K0.02%––
Insight Advisors, LLC19,993$360.0K0.11%––
Private Advisor Group, LLC20,498$355.0K0.00%––
Gabelli Funds LLC20,253$351.0K0.00%––
Canton Hathaway, LLC20,000$346.0K0.11%––
Addison Capital Co19,940$345.0K0.19%––
Mutual of America Capital Management LLC19,580$339.0K0.00%––
Creative Planning19,518$338.0K0.00%––
Franklin Resources Inc18,968$329.0K0.00%––
MYDA Advisors LLC18,000$312.0K0.10%––
Lumbard & Kellner, LLC17,174$309.0K0.11%––
Red Spruce Capital, LLC17,707$307.0K0.20%––
SG Americas Securities, LLC17,313$300.0K0.00%––
American Trust Investment Advisors, LLC16,810$291.0K0.17%––
Capital Fund Management S.A.16,411$284.2K0.01%––
Teacher Retirement System of Texas16,297$282.0K0.00%––
Federation des caisses Desjardins du Quebec16,050$278.0K0.00%––
American Century Companies Inc15,943$276.0K0.00%––
Qube Research & Technologies Ltd15,680$272.0K0.00%––
AQR Capital Management LLC15,670$271.0K0.00%––
Profund Advisors LLC15,522$269.0K0.01%––
Kornitzer Capital Management Inc15,122$262.0K0.00%––
Simplex Trading, LLC14,849$257.0K0.01%––
US Bancorp14,513$251.0K0.00%––
Steward Partners Investment Advisory, LLC14,279$247.3K0.00%––
Baystate Wealth Management LLC14,000$242.0K0.03%––
Fifth Third Bancorp13,496$234.0K0.00%––
Quantitative Systematic Strategies LLC13,500$234.0K0.04%––
Amalgamated Bank13,105$227.0K0.01%––
Brinker Capital Investments, LLC13,099$227.0K0.00%––
Pictet Asset Management Ltd12,700$220.0K0.00%––